Year ended December 31, 2018 with comparative figures for 2017 (in thousands of dollars)

	Year ended December 31, 2018	Year ended December 31, 2017
Revenue
Investment income (note 10)	$ 2,302	$ 1,968
Administrative Assessment (note 12)	6,000	6,000
Other income	–	3
Operating Revenue	8,302	7,971
Expenses
Salaries and benefits	3,172	3,133
Professional fees	469	390
Directors fees	568	473
Travel and meetings	206	207
External services	250	212
General office and administration	947	1,050
Operating expenses	5,612	5,465
Net Operating Income	2,690	2,506
Members’ Contributions
Specific Assessment (note 11)	15,200	15,200
Net Income	17,890	17,706
Other Comprehensive Income Statement (OCI)
OCI, beginning of the year	(1,405)	–
OCI, end of the year	(1,046)	(1,405)
Net change during the year	359	(1,405)
Total Comprehensive Income	18,249	16,301